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Fruth Investment Management

CIK:0001416856
Investment Adviser
$405M AUM
215 holdings
Houston, TX, US
Founded:1987
4 employees
Latest filing:Sep 30, 2025

Fruth Investment Management is a U.S.-based, Houston-headquartered independent investment advisory firm registered with the SEC. The firm, operating under the legal name Fruth Richard J & Associates Inc, is an investment adviser founded to provide asset management services, primarily for individuals—both high net worth and non-high net worth—as well as a small number of businesses. As of 2025, Fruth oversees hundreds of client accounts and manages several hundred million dollars in assets. The firm employs a small staff (about 3-4 professionals) and is known for its hands-on, client-focused service.

Investment Strategy

Fruth Investment Management appears to utilize a diversified, discretionary investment strategy focused on long-term growth through equity investment in public companies. The firm holds a broad portfolio—216 positions as of their last filing—spanning sectors and capitalizations, with a particular emphasis on blue-chip and large-cap stocks. Their top positions include companies such as GWW, Linde, ExxonMobil, and Mastercard. The firm prioritizes individualized portfolio management and risk-adjusted returns for a client base predominantly consisting of high net worth individuals, investing based on deep research and client objectives.

Latest 13F Filing Activity

Fruth Investment Management filed their most recent 13F report on Sep 30, 2025 disclosing 204 equity positions with a total 13F market value of $369M. The fund increased holdings in Chevrontexaco Corp., Newmont Goldcorp, Johnson & Johnson among other positions. Fruth Investment Management reduced exposure to Grainger WW Inc., Starbucks Corp., Hess Corporation among others.

Top Buys
C
CVXCHEVRONTEXACO CORP
+$1.6M
N
NEMNEWMONT GOLDCORP
+$773.0K
J
JNJJOHNSON & JOHNSON
+$720.0K
C
CATCATERPILLAR INC
+$634.0K
G
GLWCORNING INC.
+$585.0K
Top Sells
G
GWWGRAINGER WW INC
-$2.0M
S
SBUXSTARBUCKS CORP
-$1.1M
H
HESHESS CORPORATION
-$997.0K
D
DEDEERE & CO
-$862.0K
A
AAPLAPPLE, INC
-$772.0K

Top Holdings

G
GWWGRAINGER WW INC
+4.5%$16.5M
M
MAMASTERCARD INC
+3.2%$11.9M
M
MSFTMICROSOFT CORP
+2.6%$9.6M
X
XOMEXXON MOBIL CORP
+2.5%$9.1M
T
TSCOTRACTOR SUPPLY COMPANY
+2.5%$9.1M

Equity Positions (204)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GWW
GRAINGER WW INC4.46%$16.5M17,283$91.31$952.96-$2.0M
M
MA
MASTERCARD INC3.22%$11.9M20,926$58.15$568.81+$143.0K
M
MSFT
MICROSOFT CORP2.59%$9.6M18,455$30.83$517.95-$352.0K
X
XOM
EXXON MOBIL CORP2.47%$9.1M80,911$78.69$112.75-$74.0K
T
TSCO
TRACTOR SUPPLY COMPANY2.46%$9.1M159,750$47.84$56.87+$549.0K

Industry Allocation

PETROLEUM REFINING
+7.9%
WHOLESALE-DURABLE GOODS
+4.5%
SERVICES-BUSINESS SERVICES, NEC
+3.6%
PHARMACEUTICAL PREPARATIONS
+3.5%
GOLD AND SILVER ORES
+2.9%